Gudang Garam Tbk Free Cash Flow Generation Index
Gudang Garam Tbk free cash flow generation index. Gudang Garam Tbk (GGRM) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of Rp3.63 Trillion represents 1% of operating cash flow (Rp3.93 Trillion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gudang Garam Tbk (2001–2025)
Free cash flow generation index of Gudang Garam Tbk from 2001 to 2025. Historical FCF Generation Index trend for Gudang Garam Tbk across 24 annual periods. See GGRM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Gudang Garam Tbk Free Cash Flow Generation Index by Year (2001–2025)
Gudang Garam Tbk free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Gudang Garam Tbk. For the full cash flow conversion analysis, see GGRM cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rp9.13 Trillion | Rp11.61 Trillion | Rp2.48 Trillion | ▲ +53.6% |
| 2024 | 0.51x | Rp3.34 Trillion | Rp6.53 Trillion | Rp3.19 Trillion | ▲ +275.2% |
| 2023 | -0.29x | Rp-1.29 Trillion | Rp4.41 Trillion | Rp5.70 Trillion | ▲ +40.3% |
| 2022 | -0.49x | Rp-1.78 Trillion | Rp3.64 Trillion | Rp5.42 Trillion | ▼ -767.2% |
| 2021 | 0.07x | Rp390.60 Billion | Rp5.33 Trillion | Rp4.93 Trillion | ▼ -89.4% |
| 2020 | 0.69x | Rp12.13 Trillion | Rp17.48 Trillion | Rp5.35 Trillion | ▲ +25.3% |
| 2019 | 0.55x | Rp6.19 Trillion | Rp11.17 Trillion | Rp4.99 Trillion | ▼ -23.4% |
| 2018 | 0.72x | Rp8.11 Trillion | Rp11.22 Trillion | Rp3.11 Trillion | ▲ +23.3% |
| 2017 | 0.59x | Rp4.81 Trillion | Rp8.20 Trillion | Rp3.40 Trillion | ▼ -11.6% |
| 2016 | 0.66x | Rp4.60 Trillion | Rp6.94 Trillion | Rp2.34 Trillion | ▲ +665.4% |
| 2015 | 0.09x | Rp277.40 Billion | Rp3.20 Trillion | Rp2.92 Trillion | ▲ +104.2% |
| 2014 | -2.09x | Rp-3.46 Trillion | Rp1.66 Trillion | Rp5.12 Trillion | ▼ -61.0% |
| 2013 | -1.30x | Rp-3.21 Trillion | Rp2.47 Trillion | Rp5.68 Trillion | ▼ -8465.5% |
| 2012 | 0.02x | Rp61.25 Billion | Rp3.95 Trillion | Rp3.89 Trillion | ▼ -97.5% |
| 2010 | 0.62x | Rp1.78 Trillion | Rp2.87 Trillion | Rp1.10 Trillion | ▼ -15.6% |
| 2009 | 0.73x | Rp2.39 Trillion | Rp3.27 Trillion | Rp874.57 Billion | ▲ +36.9% |
| 2008 | 0.53x | Rp1.21 Trillion | Rp2.26 Trillion | Rp1.05 Trillion | ▼ -21.4% |
| 2007 | 0.68x | Rp985.80 Billion | Rp1.45 Trillion | Rp463.38 Billion | ▼ -27.6% |
| 2006 | 0.94x | Rp1.79 Trillion | Rp1.91 Trillion | Rp114.99 Billion | ▲ +87.7% |
| 2005 | 0.50x | Rp792.32 Billion | Rp1.58 Trillion | Rp790.57 Billion | ▼ -80.1% |
| 2004 | 2.52x | Rp2.10 Trillion | Rp834.68 Billion | Rp1.27 Trillion | ▲ +24.5% |
| 2003 | 2.02x | Rp4.27 Trillion | Rp2.11 Trillion | Rp2.16 Trillion | ▲ +25.1% |
| 2002 | 1.62x | Rp3.58 Trillion | Rp2.22 Trillion | Rp1.37 Trillion | ▼ -35.1% |
| 2001 | 2.49x | Rp1.37 Trillion | Rp551.14 Billion | Rp823.13 Billion | — |